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Sculptor Capital Portfolio holdings

AUM $9.61B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$9.61B
AUM Growth
-$104M
Cap. Flow
-$3.98B
Cap. Flow %
-41.38%
Top 10 Hldgs %
36.18%
Holding
490
New
98
Increased
49
Reduced
55
Closed
128

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$100M
2
AMAT icon
Applied Materials
AMAT
+$100M
3
SPOT icon
Spotify
SPOT
+$69.3M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$56.1M
5
NSC icon
Norfolk Southern
NSC
+$44.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$153M
2
TSLA icon
Tesla
TSLA
+$99M
3
AMZN icon
Amazon
AMZN
+$92.3M
4
SGI
Somnigroup International
SGI
+$80.4M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$77.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.33%
2 Healthcare 8.67%
3 Financials 6.21%
4 Technology 5.99%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAAU
151
Mountain Lake Acquisition Corp II Units
MLAAU
$270M
$3.11M 0.03%
+313,025
New +$3.12M
IACOU
152
Idea Acquisition Corp Units
IACOU
$350M
$2.97M 0.03%
+300,000
New +$2.97M
LBRT icon
153
CALL
Liberty Energy
LBRT
$3.93B
$2.88M 0.03%
+100,000
New +$2.55M
CMII
154
Columbus Circle Capital Corp II
CMII
$315M
$2.82M 0.03%
+287,298
New +$2.83M
RIG icon
155
PUT
Transocean
RIG
$5.8B
$2.82M 0.03%
424,600
+174,300
+70% +$982K
COIN icon
156
PUT
Coinbase
COIN
$46.3B
$2.6M 0.03%
14,900
-98,900
-87% -$19.5M
RAAQ
157
DELISTED
Real Asset Acquisition Corp
RAAQ
$2.56M 0.03%
244,184
+184
+0.1% +$1.92K
SEDG icon
158
PUT
SolarEdge
SEDG
$3.06B
$2.53M 0.03%
49,500
– –
HACQU
159
HCM IV Acquisition Corp Unit
HACQU
$254M
$2.51M 0.03%
+250,201
New +$2.51M
MTAL.U
160
Metals Acquisition Corp II Units
MTAL.U
$2.48M 0.03%
+245,296
New +$2.48M
IRHO
161
Iron Horse Acquisitions Corp II
IRHO
$294M
$2.46M 0.03%
+249,938
New +$2.47M
CRMD icon
162
CorMedix
CRMD
$643M
$2.28M 0.02%
+335,900
New +$2.48M
CRMD icon
163
PUT
CorMedix
CRMD
$643M
$2.28M 0.02%
+335,900
New +$2.48M
NET icon
164
PUT
Cloudflare
NET
$96.7B
$2.13M 0.02%
10,300
– –
LCID icon
165
PUT
Lucid Motors
LCID
$2.86B
$2.01M 0.02%
210,700
+2,050
+1% +$21.3K
RUM icon
166
RUM Group Inc
RUM
$1.61B
$1.99M 0.02%
390,200
+225,600
+137% +$1.3M
RUM icon
167
PUT
RUM Group Inc
RUM
$1.61B
$1.99M 0.02%
390,200
+25,600
+7% +$147K
AMC icon
168
PUT
AMC Entertainment Holdings
AMC
$1.96B
$1.99M 0.02%
2,029,400
-274,900
-12% -$354K
SVIV
169
Spring Valley Acquisition Corp IV
SVIV
$314M
$1.97M 0.02%
+199,636
New +$1.98M
NRG icon
170
NRG Energy
NRG
$27.8B
$1.9M 0.02%
+13,003
New +$2.05M
SERV
171
Serve Robotics
SERV
$458M
$1.85M 0.02%
219,300
+127,200
+138% +$1.38M
SERV
172
PUT
Serve Robotics
SERV
$458M
$1.85M 0.02%
219,300
+127,200
+138% +$1.38M
CAF
173
Morgan Stanley China A Share Fund
CAF
$333M
$1.83M 0.02%
+104,821
New +$1.88M
RVMDW icon
174
Revolution Medicines Inc Warrant
RVMDW
$97.8M
$1.7M 0.02%
958,822
+780,715
+438% +$1.51M
GROV icon
175
Grove Collaborative
GROV
$45M
$1.53M 0.02%
1,192,799
– –
5 6
7
8 9

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TCA
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DPIM
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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Sculptor Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sculptor Capital held 490 positions worth $9.61B, down 1.1% from $9.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sculptor Capital withdrew a net $3.98B in Q1 2026, closing 128 positions and reducing 55 holdings. Its most notable exit was Electronic Arts, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sculptor Capital opened a new position in Lam Research worth $95.9M.

  • Sculptor Capital's largest Q1 2026 buy was Lam Research: 449,000 shares worth $95.9M.
  • Sculptor Capital added most to Albemarle Corp Depositary Shares in Q1 2026, an estimated $56.1M increase.
  • Sculptor Capital's biggest Q1 2026 reduction was Tesla, cutting an estimated $99M.
  • Sculptor Capital fully exited Electronic Arts in Q1 2026, selling an estimated $153M.
  • Sculptor Capital's ten largest holdings make up 36% of its $9.61B portfolio in Q1 2026.
  • Sculptor Capital opened 98 new positions and closed 128 in Q1 2026.
  • Sculptor Capital's portfolio value fell 1.1% quarter-over-quarter to $9.61B.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.